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Century Communities, Inc. (CCS) Cash From Operations

Annual CFO:

$125.69M+$84.07M(+201.95%)
December 31, 2024

Summary

  • As of today, CCS annual cash from operations is $125.69 million, with the most recent change of +$84.07 million (+201.95%) on December 31, 2024.
  • During the last 3 years, CCS annual cash from operations has risen by +$326.85 million (+162.49%).
  • CCS annual cash from operations is now -63.09% below its all-time high of $340.58 million, reached on December 31, 2020.

Performance

CCS Cash From Operations Chart

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Quarterly CFO:

-$883.00K+$14.51M(+94.27%)
June 30, 2025

Summary

  • As of today, CCS quarterly cash from operations is -$883.00 thousand, with the most recent change of +$14.51 million (+94.27%) on June 30, 2025.
  • Over the past year, CCS quarterly cash from operations has increased by +$139.12 million (+99.37%).
  • CCS quarterly cash from operations is now -100.25% below its all-time high of $355.07 million, reached on December 31, 2022.

Performance

CCS Quarterly Cash From Operations Chart

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TTM CFO:

$146.06M+$139.12M(+2006.37%)
June 30, 2025

Summary

  • As of today, CCS TTM cash from operations is $146.06 million, with the most recent change of +$139.12 million (+2006.37%) on June 30, 2025.
  • Over the past year, CCS TTM cash from operations has increased by +$294.08 million (+198.67%).
  • CCS TTM cash from operations is now -70.30% below its all-time high of $491.76 million, reached on June 30, 2023.

Performance

CCS TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CCS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+201.9%+99.4%+198.7%
3Y3 Years+162.5%+99.5%+136.3%
5Y5 Years+282.7%-100.4%-62.7%

CCS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-60.1%+162.5%-100.3%+99.4%-70.3%+149.3%
5Y5-Year-63.1%+162.5%-100.3%+99.7%-70.3%+136.3%
All-TimeAll-Time-63.1%+162.5%-100.3%+99.7%-70.3%+136.3%

CCS Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$883.00K(+94.3%)
$146.06M(+2006.4%)
Mar 2025
-
-$15.40M(-106.6%)
$6.93M(-74.2%)
Dec 2024
$125.69M(+201.9%)
$231.93M(+433.3%)
$26.85M(+118.3%)
Sep 2024
-
-$69.59M(+50.3%)
-$147.10M(+0.6%)
Jun 2024
-
-$140.00M(-3195.4%)
-$148.03M(-164.2%)
Mar 2024
-
$4.52M(-92.2%)
-$56.03M(-164.5%)
Dec 2023
$41.63M(-86.8%)
$57.98M(+182.2%)
$86.90M(-77.4%)
Sep 2023
-
-$70.52M(-46.9%)
$384.00M(-21.9%)
Jun 2023
-
-$48.01M(-132.6%)
$491.76M(+34.8%)
Mar 2023
-
$147.46M(-58.5%)
$364.73M(+14.1%)
Dec 2022
$315.35M(+256.8%)
$355.07M(+853.5%)
$319.62M(+207.9%)
Sep 2022
-
$37.24M(+121.3%)
-$296.27M(+26.4%)
Jun 2022
-
-$175.04M(-271.0%)
-$402.61M(-104.5%)
Mar 2022
-
$102.35M(+139.2%)
-$196.85M(-14.4%)
Dec 2021
-$201.15M(-159.1%)
-$260.82M(-277.5%)
-$172.00M(-255.7%)
Sep 2021
-
-$69.10M(-324.9%)
$110.46M(-63.3%)
Jun 2021
-
$30.72M(-75.8%)
$301.24M(-37.3%)
Mar 2021
-
$127.19M(+487.6%)
$480.80M(+46.4%)
Dec 2020
$340.58M(+595.0%)
$21.65M(-82.2%)
$328.42M(-16.2%)
Sep 2020
-
$121.68M(-42.1%)
$391.88M(+79.1%)
Jun 2020
-
$210.28M(+934.9%)
$218.76M(+1013.4%)
Mar 2020
-
-$25.19M(-129.6%)
-$23.95M(+58.6%)
Dec 2019
-$68.81M(+64.8%)
$85.10M(+265.4%)
-$57.84M(+55.2%)
Sep 2019
-
-$51.44M(-58.7%)
-$129.09M(+42.8%)
Jun 2019
-
-$32.42M(+45.1%)
-$225.73M(-8.8%)
Mar 2019
-
-$59.08M(-526.4%)
-$207.54M(+0.8%)
DateAnnualQuarterlyTTM
Dec 2018
-$195.58M(-75.8%)
$13.86M(+109.4%)
-$209.22M(+1.1%)
Sep 2018
-
-$148.08M(-940.2%)
-$211.51M(-52.6%)
Jun 2018
-
-$14.24M(+76.6%)
-$138.59M(+4.0%)
Mar 2018
-
-$60.76M(-625.2%)
-$144.44M(-49.0%)
Dec 2017
-$111.27M(-149.0%)
$11.57M(+115.4%)
-$96.97M(+3.7%)
Sep 2017
-
-$75.17M(-274.4%)
-$100.68M(-167.4%)
Jun 2017
-
-$20.08M(-51.1%)
-$37.65M(-182.3%)
Mar 2017
-
-$13.29M(-269.1%)
-$13.34M(+64.5%)
Dec 2016
-$44.69M(+72.5%)
$7.86M(+164.7%)
-$37.61M(+38.6%)
Sep 2016
-
-$12.14M(-386.6%)
-$61.30M(+50.5%)
Jun 2016
-
$4.24M(+111.3%)
-$123.90M(+23.8%)
Mar 2016
-
-$37.56M(-137.3%)
-$162.53M(+0.1%)
Dec 2015
-$162.73M(-25.5%)
-$15.83M(+78.8%)
-$162.73M(+2.7%)
Sep 2015
-
-$74.74M(-117.4%)
-$167.30M(-11.8%)
Jun 2015
-
-$34.39M(+9.0%)
-$149.71M(-0.7%)
Mar 2015
-
-$37.77M(-85.2%)
-$148.66M(-14.6%)
Dec 2014
-$129.67M(-92.1%)
-$20.40M(+64.3%)
-$129.67M(-5.2%)
Sep 2014
-
-$57.15M(-71.5%)
-$123.20M(-67.0%)
Jun 2014
-
-$33.33M(-77.4%)
-$73.79M(+9.2%)
Mar 2014
-
-$18.79M(-34.8%)
-$81.24M(-20.4%)
Dec 2013
-$67.50M(-324.5%)
-$13.93M(-80.2%)
-$67.50M(-18.2%)
Sep 2013
-
-$7.73M(+81.0%)
-$57.12M(-21.7%)
Jun 2013
-
-$40.79M(-708.8%)
-$46.92M(-665.0%)
Mar 2013
-
-$5.04M(-41.8%)
-$6.13M(-462.5%)
Dec 2012
-$15.90M
-
-
Dec 2012
-
-$3.56M(-244.2%)
-$1.09M(-144.2%)
Sep 2012
-
$2.47M
$2.47M

FAQ

  • What is Century Communities, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Century Communities, Inc.?
  • What is Century Communities, Inc. annual cash from operations year-on-year change?
  • What is Century Communities, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Century Communities, Inc.?
  • What is Century Communities, Inc. quarterly cash from operations year-on-year change?
  • What is Century Communities, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Century Communities, Inc.?
  • What is Century Communities, Inc. TTM cash from operations year-on-year change?

What is Century Communities, Inc. annual cash from operations?

The current annual cash from operations of CCS is $125.69M

What is the all-time high annual cash from operations for Century Communities, Inc.?

Century Communities, Inc. all-time high annual cash from operations is $340.58M

What is Century Communities, Inc. annual cash from operations year-on-year change?

Over the past year, CCS annual cash from operations has changed by +$84.07M (+201.95%)

What is Century Communities, Inc. quarterly cash from operations?

The current quarterly cash from operations of CCS is -$883.00K

What is the all-time high quarterly cash from operations for Century Communities, Inc.?

Century Communities, Inc. all-time high quarterly cash from operations is $355.07M

What is Century Communities, Inc. quarterly cash from operations year-on-year change?

Over the past year, CCS quarterly cash from operations has changed by +$139.12M (+99.37%)

What is Century Communities, Inc. TTM cash from operations?

The current TTM cash from operations of CCS is $146.06M

What is the all-time high TTM cash from operations for Century Communities, Inc.?

Century Communities, Inc. all-time high TTM cash from operations is $491.76M

What is Century Communities, Inc. TTM cash from operations year-on-year change?

Over the past year, CCS TTM cash from operations has changed by +$294.08M (+198.67%)
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